DLNG-PA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.41
Net Income/Share$1.86
Operating CF/Share$2.62
Free CF/Share$2.05
Cash/Share$1.64
Book Value/Share$13.73
Tangible Book/Share$13.73
Equity/Share$13.73
Interest Debt/Share$7.50
CapEx/Share$0.57
Dividend/Share$0.20
Valuation (TTM)
Market Cap$125.88M
Enterprise Value$321.62M
P/E Ratio1.86P/S Ratio0.78
P/OCF Ratio1.32
P/FCF Ratio1.69
P/B Ratio0.25
P/TB Ratio0.25
EV/Sales2.00
EV/EBITDA2.73
Graham Valuation
Graham Number$23.99
Graham Net-Net$-6.40
Profitability (TTM)
Earnings Yield53.82%FCF Yield59.12%ROE14.11%ROIC9.34%Return on Tangible Assets8.56%
Dividend (TTM)
Dividend Yield5.78%Payout Ratio20.78%
Capital Allocation
CapEx/OCF21.89%
CapEx/Revenue12.99%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue3.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.32
Debt/Market Cap2.03
Net Debt/EBITDA1.66
Current Ratio0.00Interest Coverage4.16xIncome Quality1.41
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$499.60M
Working Capital$59.49M
Invested Capital$776.73M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.